Northern Trust Corp Full House Resorts Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Full House Resorts Inc stock. As of the latest transaction made, Northern Trust Corp holds 261,262 shares of FLL stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261,262

Previous 265,331 1.53%

Holding current value

$1.21 Million

Previous $1.33 Million 1.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.6 - $5.79 $18,717 - $23,559	-4,069 Reduced 1.53%	261,262 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$4.63 - $5.54 $25,409 - $30,403	-5,488 Reduced 2.03%	265,331 $1.33 Million
Q1 2024 May 14, 2024	SELL	$4.54 - $5.79 $51,433 - $65,594	-11,329 Reduced 4.02%	270,819 $1.51 Million
Q4 2023 Feb 13, 2024	BUY	$3.59 - $5.82 $20,707 - $33,569	5,768 Added 2.09%	282,148 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$4.26 - $6.81 $4,541 - $7,259	-1,066 Reduced 0.38%	276,380 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$6.11 - $8.07 $64,038 - $84,581	10,481 Added 3.93%	277,446 $1.86 Million
Q1 2023 May 15, 2023	BUY	$6.76 - $10.07 $47,468 - $70,711	7,022 Added 2.7%	266,965 $1.93 Million
Q4 2022 Feb 13, 2023	SELL	$5.47 - $8.2 $74,988 - $112,413	-13,709 Reduced 5.01%	259,943 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$5.19 - $7.71 $23,121 - $34,348	-4,455 Reduced 1.6%	273,652 $1.54 Million
Q2 2022 Aug 12, 2022	SELL	$5.4 - $9.77 $31,017 - $56,118	-5,744 Reduced 2.02%	278,107 $1.69 Million
Q1 2022 May 13, 2022	SELL	$7.9 - $11.82 $133,359 - $199,533	-16,881 Reduced 5.61%	283,851 $2.73 Million
Q4 2021 Feb 08, 2022	BUY	$8.55 - $12.35 $3,650 - $5,273	427 Added 0.14%	300,732 $3.64 Million
Q3 2021 Nov 15, 2021	SELL	$7.55 - $10.61 $122,981 - $172,826	-16,289 Reduced 5.15%	300,305 $3.19 Million
Q2 2021 Aug 13, 2021	BUY	$8.17 - $11.26 $2.09 Million - $2.88 Million	255,939 Added 421.96%	316,594 $3.15 Million
Q1 2021 May 12, 2021	BUY	$3.7 - $8.97 $48,595 - $117,811	13,134 Added 27.64%	60,655 $517,000
Q4 2020 Feb 11, 2021	BUY	$1.98 - $3.96 $2,958 - $5,916	1,494 Added 3.25%	47,521 $187,000
Q3 2020 Nov 16, 2020	SELL	$1.27 - $2.3 $10,749 - $19,467	-8,464 Reduced 15.53%	46,027 $89,000
Q2 2020 Aug 14, 2020	BUY	$0.96 - $2.08 $3,288 - $7,124	3,425 Added 6.71%	54,491 $73,000
Q4 2019 Feb 14, 2020	BUY	$2.08 - $3.64 $41,082 - $71,893	19,751 Added 63.07%	51,066 $171,000
Q3 2019 Nov 13, 2019	SELL	$1.7 - $2.16 $501 - $637	-295 Reduced 0.93%	31,315 $68,000
Q3 2018 Nov 14, 2018	SELL	$2.83 - $3.35 $212 - $251	-75 Reduced 0.24%	31,610 $91,000
Q2 2018 Aug 14, 2018	BUY	$3.07 - $3.52 $10,969 - $12,576	3,573 Added 12.71%	31,685 $105,000
Q1 2018 May 09, 2018	BUY	$3.06 - $3.78 $9,712 - $11,997	3,174 Added 12.73%	28,112 $90,000
Q4 2017 Feb 14, 2018	SELL	$2.73 - $4.03 $3,065 - $4,525	-1,123 Reduced 4.31%	24,938 $97,000
Q3 2017 Nov 13, 2017	BUY	$2.46 - $2.96 $64,110 - $77,140	26,061	26,061 $72,000

Others Institutions Holding FLL

# of Institutions

Shares Held

14M

Call Options Held

51.7K

Put Options Held

20.5K

View Full List

About FULL HOUSE RESORTS INC

Ticker FLL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 34,384,100
Market Cap $160M
Description
Full House Resorts, Inc. owns, develops, invests in, operates, manages, and leases casinos, and related hospitality and entertainment facilities in the United States. The company owns and operates the Silver Slipper Casino and Hotel in Hancock County, Mississippi, which has 757 slot machines and 24 table games, a surface parking lot, and a 129 h...

More about FLL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Full House Resorts Inc Transaction History